STRÅTÆKKER MICHAEL JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36028742
Diernæsvej 11, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 868.51 | 2 487.56 | 5 583.58 | 6 399.10 | 3 970.99 |
| Employee benefit expenses | -2 311.46 | -2 291.92 | -3 634.64 | -3 694.00 | -3 161.48 |
| Other operating expenses | -28.60 | ||||
| Total depreciation | - 151.79 | - 105.66 | -67.31 | -91.99 | - 148.24 |
| EBIT | 405.25 | 89.98 | 1 881.62 | 2 584.52 | 661.28 |
| Other financial income | 9.95 | 10.38 | 14.57 | 1.00 | |
| Other financial expenses | -15.32 | -10.52 | -20.16 | -29.06 | -81.57 |
| Reduction non-current investment assets | - 157.54 | -7.46 | -38.85 | -0.51 | |
| Pre-tax profit | 399.88 | -67.70 | 1 854.00 | 2 531.18 | 580.20 |
| Income taxes | -90.47 | 14.22 | - 445.18 | - 577.82 | - 132.54 |
| Net earnings | 309.41 | -53.49 | 1 408.82 | 1 953.36 | 447.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.45 | ||||
| Intangible assets total | 30.45 | ||||
| Buildings | 26.50 | 17.09 | 75.12 | 57.51 | 39.90 |
| Machinery and equipment | 165.60 | 112.85 | 154.50 | 459.08 | 538.45 |
| Tangible assets total | 192.10 | 129.94 | 229.62 | 516.59 | 578.35 |
| Investments total | |||||
| Non-current other receivables | 132.00 | 264.00 | 385.00 | 385.00 | 385.00 |
| Long term receivables total | 132.00 | 264.00 | 385.00 | 385.00 | 385.00 |
| Raw materials and consumables | 50.00 | 271.00 | 997.35 | 763.31 | 618.02 |
| Inventories total | 50.00 | 271.00 | 997.35 | 763.31 | 618.02 |
| Current trade debtors | 193.45 | 366.46 | 1 870.20 | 1 283.67 | 1 153.47 |
| Current amounts owed by group member comp. | 371.69 | 342.40 | 390.14 | 61.03 | 176.03 |
| Prepayments and accrued income | 30.00 | 44.54 | 28.40 | ||
| Current other receivables | 158.00 | 142.53 | |||
| Current deferred tax assets | 38.66 | 72.78 | 31.70 | 22.57 | 17.90 |
| Short term receivables total | 633.80 | 826.18 | 2 320.44 | 1 525.28 | 1 489.94 |
| Cash and bank deposits | 1 097.96 | 193.31 | 198.39 | 843.27 | 1 171.99 |
| Cash and cash equivalents | 1 097.96 | 193.31 | 198.39 | 843.27 | 1 171.99 |
| Balance sheet total (assets) | 2 136.32 | 1 684.43 | 4 130.80 | 4 033.44 | 4 243.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 900.00 | 1 900.00 | |||
| Retained earnings | 311.81 | 621.22 | -1 332.27 | -1 823.45 | 129.91 |
| Profit of the financial year | 309.41 | -53.49 | 1 408.82 | 1 953.36 | 447.65 |
| Shareholders equity total | 671.22 | 617.74 | 2 026.55 | 2 079.91 | 627.56 |
| Non-current other liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Non-current liabilities total | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Advances received | 33.49 | ||||
| Current trade creditors | 54.32 | 64.36 | 98.02 | 252.77 | 154.07 |
| Current owed to participating | 18.80 | 18.94 | 826.47 | 115.62 | 84.56 |
| Current owed to group member | 2.46 | 20.42 | 2 557.45 | ||
| Short-term deferred tax liabilities | 99.67 | 19.90 | 404.10 | 568.69 | 127.87 |
| Other non-interest bearing current liabilities | 1 284.22 | 957.87 | 770.04 | 956.92 | 686.18 |
| Current liabilities total | 1 459.48 | 1 061.07 | 2 098.63 | 1 947.91 | 3 610.13 |
| Balance sheet total (liabilities) | 2 136.32 | 1 684.43 | 4 130.80 | 4 033.44 | 4 243.31 |
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